SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,678,365 Value ($000) $543,841 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 1,799,412 Value ($000) $623,064 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 1,869,011 Value ($000) $641,744 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 1,963,968 Value ($000) $685,798 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 2,058,785 Value ($000) $699,843 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 2,177,172 Value ($000) $830,961 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 2,241,649 Value ($000) $668,975 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 3,346,017 Value ($000) $1,162,172 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 4,295,356 Value ($000) $1,339,722 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 5,706,922 Value ($000) $1,455,550 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 5,821,551 Value ($000) $1,545,738 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 7,354,641 Value ($000) $1,653,103 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 8,350,965 Value ($000) $1,981,935 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 8,485,838 Value ($000) $1,737,477 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 8,898,426 Value ($000) $1,992,447 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 8,651,975 Value ($000) $2,159,706 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 8,149,763 Value ($000) $2,870,021 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 8,652,258 Value ($000) $2,420,297 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 8,704,987 Value ($000) $2,371,674 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 2,980,703 Value ($000) $2,199,789 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 3,104,139 Value ($000) $2,281,262 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 3,299,610 Value ($000) $2,298,971 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 3,222,032 Value ($000) $1,861,851 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 3,408,910 Value ($000) $1,566,463 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 3,653,154 Value ($000) $2,131,761 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 3,669,239 Value ($000) $2,017,603 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 3,767,298 Value ($000) $1,726,514 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 3,774,294 Value ($000) $1,625,626 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 3,672,465 Value ($000) $1,444,968 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 3,726,519 Value ($000) $1,696,349 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 3,965,703 Value ($000) $1,616,302 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 3,862,206 Value ($000) $1,514,449 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 3,853,902 Value ($000) $1,580,255 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 3,894,162 Value ($000) $1,394,266 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 4,264,620 Value ($000) $1,496,710 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 4,264,765 Value ($000) $1,322,887 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 4,127,774 Value ($000) $1,109,298 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 2,504,755 Value ($000) $692,965 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 2,650,607 Value ($000) $778,404 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 2,354,407 Value ($000) $670,228 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 2,273,545 Value ($000) $590,212 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 2,284,963 Value ($000) $509,043 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 2,471,252 Value ($000) $679,643,725 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 2,438,114 Value ($000) $693,643,434 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 2,520,647 Value ($000) $663,030,986 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 2,505,902 Value ($000) $548,766 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 2,336,435 Value ($000) $483,431 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 2,153,500 Value ($000) $424,519,455 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 1,219,877 Value ($000) $223,847,431 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 305,016 Value ($000) $55,567,814 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 291,638 Value ($000) $51,503,271 Avg Close $53.48 Range $47.89 - $57.43